Morningstar

JPMorgan Multi Income (mth) - HKD


HK0000084522
  • NAV / 1-Day Return
    10.18 / -0.29%
  • Total Assets
    27.8 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund USD Moderate Allocation
  • Investment Style
    Large Value
  • Credit Quality / Interest Rate Sensitivity
    —
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.85%
  • Turnover
    —
HKD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.29 -0.20 2.69 1.12 2.28 9.58 2.17 3.17 3.99 — 5.22
Category -0.14 0.23 2.87 1.31 2.66 9.32 2.89 3.75 3.94 4.61 —
Index -0.22 -0.22 2.94 1.57 2.36 10.10 4.39 5.09 5.47 6.15 —
Quartile Rank——
Percentile Rank 71 86 59 45 64 42 68 63 47 — —
# of Invest. in Cat. 723 723 718 694 714 646 564 438 240 91 —
HKD |
Investment return as of Feb 12, 2025 |
Category: USD Moderate Allocation as of Feb 12, 2025 |
Index: Morningstar EAA USD Mod Tgt Alloc NR USD as of Feb 12, 2025 |
Earliest Available Sep 09, 2011 |
Time periods greater than 1 year are annualized

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